Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KIRBY CORP(KEX) | 599,825 | 566,825 | -33,000 | 46,157 | 46,933 | 49.54% | +777 |
| BERKSHIRE HATHAWAY DEL CL B | 26,224 | 26,224 | 0 | 8,942 | 9,186 | 9.70% | +244 |
| SPDR S&P 500 ETF TR(SPY) | 1,136 | 1,136 | 0 | 505 | 486 | 0.51% | -20 |
| TANDY LEATHER FACTORY | 870,428 | 873,638 | +3,210 | 3,730 | 3,678 | 3.88% | -52 |
| REGIS CORP MINN(RGS) | 939,667 | 1,362,702 | +423,035 | 1,043 | 958 | 1.01% | -85 |
| FARMER BROS CO | 992,826 | 992,826 | 0 | 2,750 | 2,561 | 2.70% | -189 |
| JOINT CORP | 97,800 | 97,800 | 0 | 1,320 | 879 | 0.93% | -441 |
| DAVE & BUSTERS ENTMT | 29,056 | 0 | -29,056 | 1,295 | 0 | — | -1,295 |
| WESTWOOD HLDGS GROUP | 748,909 | 744,793 | -4,116 | 9,286 | 7,560 | 7.98% | -1,727 |
| WHEELER REAL ESTATE INVT TR PFD CNV SER D | 276,252 | 117,778 | -158,474 | 3,453 | 1,237 | 1.31% | -2,216 |
| Us Foods Holding Cor(USFD) | 52,500 | 0 | -52,500 | 2,310 | 0 | — | -2,310 |
| JACK IN THE BOX | 165,782 | 198,282 | +32,500 | 16,169 | 13,693 | 14.45% | -2,475 |
| UNITED NAT FOODS(UNFI) | 470,322 | 470,322 | 0 | 9,195 | 6,650 | 7.02% | -2,544 |
| THE ONE GROUP HOSPITALITY | 675,846 | 187,783 | -488,063 | 4,947 | 922 | 0.97% | -4,025 |
| FOCUS FINL PARTNERS CL A | 168,000 | 0 | -168,000 | 8,822 | 0 | — | -8,822 |